| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,469,771 | 431,749,000 | 2.36% | ||
| 2 | EXXON MOBIL CORP | 3,171,006 | 269,686,000 | 1.48% | ||
| 3 | GENERAL ELECTRIC CO | 6,721,041 | 166,715,000 | 0.91% | ||
| 4 | JOHNSON & JOHNSON | 1,596,724 | 160,571,000 | 0.88% | ||
| 5 | PFIZER INC | 4,609,326 | 160,332,000 | 0.88% | ||
| 6 | MICROSOFT CORP | 3,884,760 | 157,835,000 | 0.86% | ||
| 7 | WELLS FARGO & CO NEW | 2,891,838 | 157,342,000 | 0.86% | ||
| 8 | PROCTER AND GAMBLE CO | 1,848,839 | 151,495,000 | 0.83% | ||
| 9 | VERIZON COMMUNICATIONS INC | 3,100,654 | 150,794,000 | 0.83% | ||
| 10 | CISCO SYS INC | 5,298,598 | 145,913,000 | 0.80% | ||
| 11 | JPMORGAN CHASE & CO | 2,211,236 | 133,880,000 | 0.73% | ||
| 12 | GILEAD SCIENCES INC | 1,338,366 | 131,393,000 | 0.72% | ||
| 13 | CHEVRON CORP NEW | 1,235,599 | 129,625,000 | 0.71% | ||
| 14 | V F CORP | 1,686,142 | 126,993,000 | 0.70% | ||
| 15 | UNITEDHEALTH GROUP INC | 1,056,432 | 124,988,000 | 0.68% | ||
| 16 | MERCK & CO INC | 2,149,044 | 123,474,000 | 0.68% | ||
| 17 | PEPSICO INC | 1,278,317 | 122,281,000 | 0.67% | ||
| 18 | ISHARES TR | 2,077,995 | 121,543,000 | 0.67% | ||
| 19 | CVS HEALTH CORP | 1,144,649 | 118,173,000 | 0.65% | ||
| 20 | CELGENE CORP | 1,003,667 | 115,744,000 | 0.63% | ||
| 21 | KINDER MORGAN INC DEL | 2,730,519 | 114,855,000 | 0.63% | ||
| 22 | INTEL CORP | 3,586,658 | 112,179,000 | 0.61% | ||
| 23 | TARGET CORP | 1,301,474 | 106,804,000 | 0.58% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 190,871 | 105,949,000 | 0.58% | ||
| 25 | AT&T INC | 3,171,199 | 103,556,000 | 0.57% | ||
| 26 | QUALCOMM INC | 1,482,058 | 102,762,000 | 0.56% | ||
| 27 | ABBVIE INC | 1,720,915 | 100,773,000 | 0.55% | ||
| 28 | TJX COS INC NEW | 1,430,888 | 100,286,000 | 0.55% | ||
| 29 | VISA INC | 1,494,935 | 97,799,000 | 0.54% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 1,094,442 | 94,975,000 | 0.52% | ||
| 31 | US BANCORP DEL | 2,166,771 | 94,626,000 | 0.52% | ||
| 32 | UNITED TECHNOLOGIES CORP | 796,727 | 93,349,000 | 0.51% | ||
| 33 | UNION PAC CORP | 827,807 | 89,627,000 | 0.49% | ||
| 34 | KRAFT HEINZ CO COM | 1,028,543 | 89,623,000 | 0.49% | ||
| 35 | MCDONALDS CORP | 916,323 | 89,208,000 | 0.49% | ||
| 36 | ISHARES TR | 725,770 | 88,330,000 | 0.48% | ||
| 37 | DELTA AIRLINES INC DEL | 1,930,870 | 86,755,000 | 0.47% | ||
| 38 | SCHLUMBERGER LTD | 1,032,218 | 86,126,000 | 0.47% | ||
| 39 | GENERAL MLS INC | 1,513,010 | 85,625,000 | 0.47% | ||
| 40 | CERNER CORP | 1,146,281 | 83,978,000 | 0.46% | ||
| 41 | DANAHER CORP DEL | 973,531 | 82,614,000 | 0.45% | ||
| 42 | AMERICAN WTR WKS CO INC NEW | 1,473,199 | 79,870,000 | 0.44% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 1,098,036 | 78,459,000 | 0.43% | ||
| 44 | BOEING CO | 493,571 | 74,074,000 | 0.41% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 1,170,275 | 73,001,000 | 0.40% | ||
| 46 | VANGUARD BD INDEX FDS | 891,105 | 71,746,000 | 0.39% | ||
| 47 | KIMBERLY CLARK CORP | 661,910 | 70,852,000 | 0.39% | ||
| 48 | BORGWARNER INC | 1,142,267 | 69,099,000 | 0.38% | ||
| 49 | ISHARES TR | 603,540 | 68,774,000 | 0.38% | ||
| 50 | HOME DEPOT INC | 601,190 | 68,308,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-15-000057, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
